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MeadowBrook Investment Advisors Portfolio holdings

AUM $126M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+25.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.7M
Cap. Flow
-$1.8M
Cap. Flow %
-1.68%
Top 10 Hldgs %
36.79%
Holding
313
New
3
Increased
30
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$295K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$289K
3
LLY icon
Eli Lilly
LLY
+$237K
4
CVX icon
Chevron
CVX
+$227K
5
ONON icon
On Holding
ONON
+$165K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$385K
2
APA icon
APA Corp
APA
+$353K
3
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$310K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$309K
5
LIN icon
Linde
LIN
+$240K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 14.11%
3 Healthcare 9.28%
4 Industrials 8.08%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
251
Estee Lauder
EL
$31.5B
$9.57K 0.01%
145
– –
TXN icon
252
Texas Instruments
TXN
$256B
$9.16K 0.01%
51
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$132B
$9.15K 0.01%
150
– –
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$9.14K 0.01%
548
– –
ZS icon
255
Zscaler
ZS
$28.6B
$8.93K 0.01%
45
– –
MRSH
256
Marsh
MRSH
$91B
$8.79K 0.01%
36
– –
MU icon
257
Micron Technology
MU
$972B
$8.69K 0.01%
100
– –
CMCSA icon
258
Comcast
CMCSA
$89.4B
$8.52K 0.01%
231
– –
XOP icon
259
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$8.17K 0.01%
62
– –
LAMR icon
260
Lamar Advertising Co
LAMR
$15.7B
$7.96K 0.01%
70
– –
JMEE icon
261
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$7.89K 0.01%
141
– –
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$7.81K 0.01%
250
– –
ACN icon
263
Accenture
ACN
$109B
$7.8K 0.01%
25
-6
-19% -$2.12K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7.28K 0.01%
63
– –
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$7.23K 0.01%
45
– –
BMO icon
266
Bank of Montreal
BMO
$127B
$7.16K 0.01%
75
– –
SO icon
267
Southern Company
SO
$105B
$6.9K 0.01%
75
– –
ITA icon
268
iShares US Aerospace & Defense ETF
ITA
$15B
$6.89K 0.01%
45
– –
GVI icon
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6.36K 0.01%
60
– –
PAYX icon
270
Paychex
PAYX
$43.1B
$6.17K 0.01%
40
– –
QCOM icon
271
Qualcomm
QCOM
$170B
$5.84K 0.01%
38
– –
CNRG icon
272
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$5.79K 0.01%
115
-5,323
-98% -$310K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.78K 0.01%
110
– –
PBA icon
274
Pembina Pipeline
PBA
$27.8B
$5.08K ﹤0.01%
127
– –
BP icon
275
BP
BP
$110B
$5.07K ﹤0.01%
150
– –
9 10
11
12 13

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MeadowBrook Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, MeadowBrook Investment Advisors held 313 positions worth $107M, down 5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MeadowBrook Investment Advisors's Q1 2025 filing shows 3 new, 30 increased, 91 reduced and 37 closed positions. Its largest new stake was Dick's Sporting Goods: 1,320 shares worth $266K. The largest sale was Skyworks Solutions, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • MeadowBrook Investment Advisors's largest Q1 2025 buy was Dick's Sporting Goods: 1,320 shares worth $266K.
  • MeadowBrook Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $289K increase.
  • MeadowBrook Investment Advisors's biggest Q1 2025 reduction was APA Corp, cutting an estimated $353K.
  • MeadowBrook Investment Advisors fully exited Skyworks Solutions in Q1 2025, selling an estimated $385K.
  • MeadowBrook Investment Advisors's ten largest holdings make up 37% of its $107M portfolio in Q1 2025.
  • MeadowBrook Investment Advisors opened 3 new positions and closed 37 in Q1 2025.
  • MeadowBrook Investment Advisors's portfolio value fell 5% quarter-over-quarter to $107M.

Based on MeadowBrook Investment Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.